Invst

Invst as of March 31, 2025

Portfolio Holdings for Invst

Invst holds 271 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $48M 173k 274.84
Ishares Tr Core S&p500 Etf (IVV) 5.9 $44M 77k 561.90
Ishares Tr Core Total Usd (IUSB) 3.6 $26M 566k 46.08
Ishares Tr Msci Usa Mmentm (MTUM) 2.8 $21M 103k 202.13
Ishares Tr Jpmorgan Usd Emg (EMB) 2.7 $20M 221k 90.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $19M 777k 25.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $19M 242k 78.89
Ishares Tr Tips Bd Etf (TIP) 2.6 $19M 170k 111.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $19M 40k 468.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $18M 105k 170.89
Dimensional Etf Trust Internatnal Val (DFIV) 2.4 $18M 453k 39.36
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $13M 142k 92.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $12M 596k 19.78
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.6 $12M 237k 48.76
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $10M 53k 190.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $9.3M 184k 50.83
Apple (AAPL) 1.3 $9.2M 42k 222.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $9.0M 177k 50.63
Amazon (AMZN) 1.2 $8.7M 46k 190.26
Ishares Tr Eafe Value Etf (EFV) 1.2 $8.6M 147k 58.94
Ishares Tr Mbs Etf (MBB) 1.2 $8.6M 92k 93.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $6.9M 251k 27.57
NVIDIA Corporation (NVDA) 0.9 $6.8M 63k 108.38
Vanguard World Utilities Etf (VPU) 0.9 $6.6M 39k 170.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $6.6M 33k 197.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $6.5M 108k 59.75
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.9 $6.4M 57k 111.49
Vanguard World Financials Etf (VFH) 0.9 $6.3M 53k 119.47
Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $6.1M 185k 33.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $6.0M 133k 45.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $6.0M 102k 58.54
Vanguard World Consum Stp Etf (VDC) 0.8 $5.9M 27k 218.82
Vanguard World Comm Srvc Etf (VOX) 0.8 $5.9M 40k 148.39
Vanguard World Inf Tech Etf (VGT) 0.8 $5.7M 11k 542.38
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $5.4M 54k 100.00
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $5.1M 97k 52.38
Microsoft Corporation (MSFT) 0.6 $4.7M 13k 375.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $4.7M 45k 103.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $4.5M 92k 48.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.3M 7.6k 559.40
Ishares Core Msci Emkt (IEMG) 0.6 $4.2M 79k 53.97
Ishares Msci Emrg Chn (EMXC) 0.6 $4.2M 77k 55.09
Ishares Tr U.s. Tech Etf (IYW) 0.6 $4.2M 30k 140.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $4.1M 83k 49.62
Meta Platforms Cl A (META) 0.5 $4.0M 6.9k 576.31
Flexshares Tr Cr Scd Us Bd (SKOR) 0.5 $4.0M 82k 48.33
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $3.9M 103k 38.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.5M 38k 91.03
Ishares Tr S&p 100 Etf (OEF) 0.5 $3.4M 13k 270.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $3.4M 45k 76.57
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $3.3M 73k 45.07
Ishares Gold Tr Ishares New (IAU) 0.4 $3.3M 56k 58.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.2M 29k 108.69
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $3.0M 60k 50.52
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.0M 19k 154.64
UnitedHealth (UNH) 0.4 $2.9M 5.5k 523.74
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 11k 245.30
Eli Lilly & Co. (LLY) 0.4 $2.7M 3.3k 825.85
Philip Morris International (PM) 0.4 $2.7M 17k 158.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.7M 5.0k 532.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.6M 10k 251.77
Costco Wholesale Corporation (COST) 0.3 $2.5M 2.7k 946.03
Select Sector Spdr Tr Financial (XLF) 0.3 $2.5M 50k 49.81
salesforce (CRM) 0.3 $2.5M 9.2k 268.37
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.4M 6.5k 370.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.2M 12k 193.02
Netflix (NFLX) 0.3 $2.1M 2.3k 932.53
Copart (CPRT) 0.3 $2.1M 38k 56.59
Global Payments (GPN) 0.3 $2.1M 21k 97.92
Procter & Gamble Company (PG) 0.3 $2.0M 12k 170.41
SYSCO Corporation (SYY) 0.3 $2.0M 27k 75.04
Gray Television (GTN) 0.3 $2.0M 467k 4.32
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.9M 53k 36.29
Wal-Mart Stores (WMT) 0.3 $1.9M 22k 87.79
Quad / Graphics Com Cl A (QUAD) 0.3 $1.9M 346k 5.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 12k 156.24
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $1.8M 39k 47.52
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.8M 30k 60.15
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 11k 172.73
Home Depot (HD) 0.2 $1.8M 4.9k 366.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.8M 20k 90.54
Exxon Mobil Corporation (XOM) 0.2 $1.8M 15k 118.93
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 22k 75.65
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $1.7M 35k 47.53
Coca-Cola Company (KO) 0.2 $1.6M 22k 71.62
Alphatec Hldgs Com New (ATEC) 0.2 $1.6M 159k 10.14
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.6M 26k 61.78
Ross Stores (ROST) 0.2 $1.6M 12k 127.79
Blackrock (BLK) 0.2 $1.5M 1.6k 946.39
American Express Company (AXP) 0.2 $1.5M 5.6k 269.03
United Natural Foods (UNFI) 0.2 $1.5M 54k 27.39
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $1.5M 16k 91.20
Air Products & Chemicals (APD) 0.2 $1.4M 4.9k 294.92
Goldman Sachs (GS) 0.2 $1.4M 2.6k 546.29
Marriott Intl Cl A (MAR) 0.2 $1.4M 5.9k 238.21
Constellation Brands Cl A (STZ) 0.2 $1.4M 7.4k 183.52
Abbvie (ABBV) 0.2 $1.4M 6.5k 209.52
FedEx Corporation (FDX) 0.2 $1.3M 5.4k 243.77
Walt Disney Company (DIS) 0.2 $1.3M 13k 98.70
Ivanhoe Electric (IE) 0.2 $1.3M 224k 5.81
Visa Com Cl A (V) 0.2 $1.3M 3.7k 350.41
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $1.3M 39k 32.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.3M 40k 31.23
Brown & Brown (BRO) 0.2 $1.3M 10k 124.40
General Motors Company (GM) 0.2 $1.3M 27k 47.03
W.R. Berkley Corporation (WRB) 0.2 $1.2M 17k 71.16
Keurig Dr Pepper (KDP) 0.2 $1.2M 36k 34.22
Allstate Corporation (ALL) 0.2 $1.2M 5.8k 207.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 6.2k 186.28
Spdr Ser Tr Oilgas Equip (XES) 0.2 $1.2M 16k 71.36
Gannett (TDAY) 0.2 $1.1M 392k 2.89
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.1M 26k 43.60
Manulife Finl Corp (MFC) 0.2 $1.1M 36k 31.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 7.6k 146.00
Pilgrim's Pride Corporation (PPC) 0.2 $1.1M 20k 54.51
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $1.1M 34k 32.44
Target Corporation (TGT) 0.1 $1.1M 10k 104.36
Applovin Corp Com Cl A (APP) 0.1 $1.1M 4.1k 264.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.1k 513.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 8.3k 128.96
Celestica (CLS) 0.1 $1.1M 14k 78.81
Toyota Motor Corp Ads (TM) 0.1 $1.1M 6.1k 176.53
Nike CL B (NKE) 0.1 $1.0M 16k 63.48
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.0M 25k 42.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 5.3k 193.99
Wells Fargo & Company (WFC) 0.1 $1.0M 14k 71.79
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $989k 10k 97.99
Powell Industries (POWL) 0.1 $973k 5.7k 170.34
Altria (MO) 0.1 $972k 16k 60.02
Williams Companies (WMB) 0.1 $950k 16k 59.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $949k 5.5k 173.23
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $943k 25k 37.73
Select Sector Spdr Tr Indl (XLI) 0.1 $942k 7.2k 131.08
Sterling Construction Company (STRL) 0.1 $929k 8.2k 113.21
Palo Alto Networks (PANW) 0.1 $911k 5.3k 170.64
Chevron Corporation (CVX) 0.1 $892k 5.3k 167.29
Blackstone Group Inc Com Cl A (BX) 0.1 $891k 6.4k 139.78
Intuitive Surgical Com New (ISRG) 0.1 $888k 1.8k 495.27
Equinox Gold Corp equities (EQX) 0.1 $877k 128k 6.88
Ishares Tr Intl Div Grwth (IGRO) 0.1 $836k 12k 72.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $832k 2.9k 288.14
SkyWest (SKYW) 0.1 $826k 9.5k 87.37
Adtalem Global Ed (ATGE) 0.1 $825k 8.2k 100.64
Cme (CME) 0.1 $817k 3.1k 265.32
Conduent Incorporate (CNDT) 0.1 $804k 298k 2.70
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $803k 12k 65.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $798k 9.6k 82.73
Servicenow (NOW) 0.1 $790k 992.00 796.14
Dt Midstream Common Stock (DTM) 0.1 $788k 8.2k 96.48
Simon Property (SPG) 0.1 $777k 4.7k 166.08
Tesla Motors (TSLA) 0.1 $774k 3.0k 259.16
Tutor Perini Corporation (TPC) 0.1 $766k 33k 23.18
Agree Realty Corporation (ADC) 0.1 $765k 9.9k 77.19
Essential Properties Realty reit (EPRT) 0.1 $762k 23k 32.64
First American Financial (FAF) 0.1 $761k 12k 65.63
Udr (UDR) 0.1 $758k 17k 45.17
Mid-America Apartment (MAA) 0.1 $756k 4.5k 167.58
Fox Corp Cl A Com (FOXA) 0.1 $756k 13k 56.60
Regency Centers Corporation (REG) 0.1 $749k 10k 73.76
Essex Property Trust (ESS) 0.1 $748k 2.4k 306.57
Pepsi (PEP) 0.1 $740k 4.9k 149.95
Truist Financial Corp equities (TFC) 0.1 $739k 18k 41.15
American Intl Group Com New (AIG) 0.1 $737k 8.5k 86.94
Lamar Advertising Cl A (LAMR) 0.1 $737k 6.5k 113.77
Wp Carey (WPC) 0.1 $734k 12k 63.11
Stryker Corporation (SYK) 0.1 $732k 2.0k 372.19
Invesco SHS (IVZ) 0.1 $729k 48k 15.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $727k 26k 27.96
AvalonBay Communities (AVB) 0.1 $725k 3.4k 214.62
Associated Banc- (ASB) 0.1 $723k 32k 22.53
Nabors Industries SHS (NBR) 0.1 $721k 17k 41.71
Macerich Company (MAC) 0.1 $720k 42k 17.17
Digital Realty Trust (DLR) 0.1 $706k 4.9k 143.29
Bank of New York Mellon Corporation (BK) 0.1 $705k 8.4k 83.87
Annaly Capital Management In Com New (NLY) 0.1 $704k 35k 20.31
Walgreen Boots Alliance 0.1 $695k 62k 11.17
Globe Life (GL) 0.1 $694k 5.3k 131.72
Broadcom (AVGO) 0.1 $694k 4.1k 167.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $690k 12k 57.14
Moelis & Co Cl A (MC) 0.1 $688k 12k 58.36
First Industrial Realty Trust (FR) 0.1 $687k 13k 53.96
Nrg Energy Com New (NRG) 0.1 $685k 7.2k 95.46
eBay (EBAY) 0.1 $685k 10k 67.73
Dropbox Cl A (DBX) 0.1 $683k 26k 26.71
Old Republic International Corporation (ORI) 0.1 $681k 17k 39.22
CNO Financial (CNO) 0.1 $677k 16k 41.65
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $672k 21k 31.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $670k 29k 22.98
Assured Guaranty (AGO) 0.1 $669k 7.6k 88.10
American Axle & Manufact. Holdings 0.1 $668k 164k 4.07
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.1 $668k 26k 25.89
Ishares Tr Conv Bd Etf (ICVT) 0.1 $667k 8.0k 83.61
Twilio Cl A (TWLO) 0.1 $662k 6.8k 97.91
Reliance Steel & Aluminum (RS) 0.1 $658k 2.3k 288.75
First Horizon National Corporation (FHN) 0.1 $657k 34k 19.42
Cnh Indl N V SHS (CNH) 0.1 $643k 52k 12.28
Jackson Financial Com Cl A (JXN) 0.1 $643k 7.7k 83.78
Q2 Holdings (QTWO) 0.1 $639k 8.0k 80.01
Jabil Circuit (JBL) 0.1 $630k 4.6k 136.07
Lowe's Companies (LOW) 0.1 $623k 2.7k 233.23
Flex Ord (FLEX) 0.1 $615k 19k 33.08
Corporacion Amer Arpts S A (CAAP) 0.1 $614k 34k 18.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $596k 13k 46.81
Columbia Sportswear Company (COLM) 0.1 $582k 7.7k 75.69
Ishares Tr Mortge Rel Etf (REM) 0.1 $582k 26k 22.44
Boyd Gaming Corporation (BYD) 0.1 $580k 8.8k 65.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $580k 7.9k 73.45
Tapestry (TPR) 0.1 $574k 8.2k 70.41
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $572k 11k 51.94
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $564k 8.0k 70.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $549k 9.4k 58.35
Brinker International (EAT) 0.1 $541k 3.6k 149.05
Argan (AGX) 0.1 $538k 4.1k 131.17
Green Brick Partners (GRBK) 0.1 $518k 8.9k 58.31
Ishares Tr National Mun Etf (MUB) 0.1 $516k 4.9k 105.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $512k 20k 25.89
Spinnaker Etf Series Langar Global He (LGHT) 0.1 $504k 51k 9.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $502k 5.3k 95.36
Synchrony Financial (SYF) 0.1 $501k 9.5k 52.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $498k 16k 30.73
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $491k 20k 24.24
Select Sector Spdr Tr Communication (XLC) 0.1 $485k 5.0k 96.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $477k 23k 20.70
Novo-nordisk A S Adr (NVO) 0.1 $466k 6.7k 69.44
Ishares Msci Jpn Etf New (EWJ) 0.1 $445k 6.5k 68.56
Blue Bird Corp (BLBD) 0.1 $438k 14k 32.37
Ishares Msci Gbl Gold Mn (RING) 0.1 $423k 11k 38.36
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $422k 22k 19.53
MercadoLibre (MELI) 0.1 $400k 205.00 1950.87
Ituran Location And Control SHS (ITRN) 0.1 $398k 11k 36.16
Starbucks Corporation (SBUX) 0.1 $394k 4.0k 98.09
Blackrock Etf Trust Ishares Advantag (BALI) 0.1 $392k 14k 28.79
Asml Holding N V N Y Registry Shs (ASML) 0.1 $386k 582.00 663.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $361k 3.5k 104.58
Caterpillar (CAT) 0.0 $354k 1.1k 329.80
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $348k 8.7k 40.16
Duke Energy Corp Com New (DUK) 0.0 $341k 2.8k 121.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $329k 6.3k 52.37
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $329k 11k 30.14
Arcutis Biotherapeutics (ARQT) 0.0 $323k 21k 15.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $322k 1.5k 221.79
Incyte Corporation (INCY) 0.0 $315k 5.2k 60.55
McDonald's Corporation (MCD) 0.0 $315k 1.0k 312.42
Ishares Tr High Yld Systm B (HYDB) 0.0 $313k 6.7k 47.09
NiSource (NI) 0.0 $301k 7.5k 40.09
Lendingclub Corp Com New (LC) 0.0 $298k 29k 10.32
Raytheon Technologies Corp (RTX) 0.0 $291k 2.2k 132.46
Johnson & Johnson (JNJ) 0.0 $290k 1.8k 165.84
Advanced Micro Devices (AMD) 0.0 $289k 2.8k 102.74
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $285k 7.9k 36.14
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $274k 5.3k 51.78
Microstrategy Cl A New (MSTR) 0.0 $274k 950.00 288.27
Abbott Laboratories (ABT) 0.0 $274k 2.1k 132.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $267k 5.2k 51.78
Spdr Ser Tr S&p Biotech (XBI) 0.0 $259k 3.2k 81.10
Oracle Corporation (ORCL) 0.0 $259k 1.8k 139.78
Fiserv (FI) 0.0 $247k 1.1k 220.83
Valero Energy Corporation (VLO) 0.0 $237k 1.8k 132.09
Pfizer (PFE) 0.0 $236k 9.3k 25.34
Amgen (AMGN) 0.0 $234k 751.00 311.55
Booking Holdings (BKNG) 0.0 $230k 50.00 4606.92
Mastercard Incorporated Cl A (MA) 0.0 $224k 408.00 548.12
Chubb (CB) 0.0 $217k 720.00 301.78
Stoneco Com Cl A (STNE) 0.0 $197k 19k 10.48
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $147k 11k 13.56
Cardiff Oncology (CRDF) 0.0 $113k 36k 3.14
Tuhura Biosciences (HURA) 0.0 $61k 19k 3.23
Lumen Technologies (LUMN) 0.0 $48k 12k 3.92
Marker Therapeutics Com New (MRKR) 0.0 $29k 23k 1.23
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $18k 11k 1.64
Athira Pharma (ATHA) 0.0 $13k 45k 0.28